(DSTL) Distillate US Fundamental - NYSE
ETF Category: Large Value | Exchange: NYSE (USA) | Market Cap: 1.846m USD | Total Return: 10.8% in 12m
Avg Turnover: 3.84M
Warnings
Choppy
Tailwinds
No distinct edge detected
The Distillate US Fundamental Stability & Value ETF (DSTL) is an actively managed fund targeting U.S.-listed equities through a rigorous fundamental selection process. The strategy prioritizes three core metrics: valuation, cash flow stability, and balance sheet quality. Under normal market conditions, the fund maintains a minimum 80% allocation to domestic assets.
The fund operates within the Large Value category, focusing on companies that demonstrate consistent profitability rather than speculative growth. This business model typically favors mature sectors like Industrials or Healthcare, where established firms often generate the predictable free cash flow required by the advisers screening criteria.
Investors can further analyze these underlying fundamental factors and historical performance metrics on ValueRay. By emphasizing financial durability and attractive entry prices, DSTL aims to mitigate the volatility often associated with broader equity benchmarks.
- Free cash flow yield spreads relative to broader equity markets
- Quality factor outperformance during periods of economic volatility
- Sector weightings shift based on fundamental valuation and leverage metrics
- Corporate balance sheet strength drives resilience against rising interest rates
As of June 09, 2026, the stock is trading at USD 59.70 with a total of 63,638 shares traded.
Over the past week, the price has changed by -1.99%,
over one month by +0.99%,
over three months by -0.74% and
over the past year by +10.78%.
Distillate US Fundamental has no consensus analysts rating.